U-Chart Analysis:YKT CORPORATION:2693

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YKT CORPORATION Go to web site 2693 Wholesale 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YKT CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Balance Sheet 2021年12月期 YKT CORPORATION Balance Sheet 2020年12月期 YKT CORPORATION Balance Sheet 2019年12月期 YKT CORPORATION Balance Sheet 2018年12月期 YKT CORPORATION Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 3,262 3,415 3,251 2,551 2,415
Other Current AssetsHelp 7,009 4,923 4,202 3,612 3,387
Tangible Fixed AssetsHelp 2,139 2,173 2,428 2,449 2,079
Intangible Fixed AssetHelp 5 7 12 19 26
Investments and OthersHelp 2,204 2,198 1,136 1,152 1,067
Total AssetsHelp 14,619 12,716 11,029 9,782 8,974
Total Current LiabilitiesHelp 5,162 3,361 3,413 2,968 2,316
Total Long-term LiabilitiesHelp 2,548 2,943 1,389 993 880
Shareholder's EquityHelp 6,909 6,413 6,227 5,822 5,778
Total LiabilitiesHelp 14,619 12,716 11,029 9,782 8,974

YKT CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Profit and Loss Account 2021年12月期 YKT CORPORATION Profit and Loss Account 2020年12月期 YKT CORPORATION Profit and Loss Account 2019年12月期 YKT CORPORATION Profit and Loss Account 2018年12月期 YKT CORPORATION Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 15,682 11,777 11,615 13,277 8,579
Total Sales 15,682 11,777 11,615 13,277 8,579
Cost of SalesHelp 13,208 9,653 9,099 10,726 6,626
Other Costs and RevenueHelp 2,038 1,811 2,067 2,359 1,799
Total CostsHelp 15,246 11,464 11,166 13,084 8,425
Net RevenueHelp 2,474 2,124 2,516 2,551 1,953
Earnings Before TaxHelp 627 460 574 283 231
Net IncomeHelp 436 313 449 192 154
Net Income 436 313 449 192 154

YKT CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Cash Flow Statement 2021年12月期 YKT CORPORATION Cash Flow Statement 2020年12月期 YKT CORPORATION Cash Flow Statement 2019年12月期 YKT CORPORATION Cash Flow Statement 2018年12月期 YKT CORPORATION Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -710 -821 198 726 -402
Investing Cash Flow(ICF)Help -15 -836 12 -532 -21
Financing Cash FlowHelp 497 1,821 491 -41 329
Exchange Difference of Cash and Cash EquivalentsHelp 74 1 -1 -18 2
Net Increase and Decrease in Cash and Cash Equivalentsn -154 165 699 136 -92

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